| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/12/2025 | 0.80% | 100.70 % | 101.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,682 CHF | 253,707 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.80% | 100.61 % | 101.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,529 CHF | 253,554 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 100.62 % | 101.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,577 CHF | 253,602 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 100.55 % | 101.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,360 CHF | 253,385 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 100.41 % | 101.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,947 CHF | 252,972 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 100.42 % | 101.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,066 CHF | 253,091 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 100.37 % | 101.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,131 CHF | 253,156 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 100.35 % | 101.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,895 CHF | 252,920 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 100.27 % | 101.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,730 CHF | 252,755 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.32 % | 101.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,680 CHF | 252,705 CHF | 100.00% | 100.00% |